AQR Arbitrage’s USA Rare Earth, Inc. Warrant USARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,489
| Closed | -$80.7K | – | 460 |
|
|
2025
Q1 | $80.7K | Sell |
120,489
-129,509
| -52% | -$86.8K | ﹤0.01% | 332 |
|
|
2024
Q4 | $122K | Hold |
249,998
| – | – | ﹤0.01% | 345 |
|
|
2024
Q3 | $59.7K | Hold |
249,998
| – | – | ﹤0.01% | 365 |
|
|
2024
Q2 | $23.7K | Hold |
249,998
| – | – | ﹤0.01% | 420 |
|
|
2024
Q1 | $37.5K | Hold |
249,998
| – | – | ﹤0.01% | 386 |
|
|
2023
Q4 | $25K | Hold |
249,998
| – | – | ﹤0.01% | 447 |
|
|
2023
Q3 | $43K | Buy |
+249,998
| New | +$43K | ﹤0.01% | 465 |
|